Notification of book closing date of SCBLEQ and SCBNK225D for the dividend payment.

11 October 2016

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB LOW VOLATILITY EQUITY FUND (SCBLEQ) and SCB JAPAN EQUITY FUND (SCBNK225D) will be on October 21, 2016. Book Close for entitlement to the dividend will be on October 11, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Dividend payment Date	Rate (Baht/unit)
SCBLEQ	28 APR 2016 – 30 SEP 2016	21 OCT 2016	0.1300
SCBNK225D	1 OCT 2015 – 30 SEP 2016 and Retained earnings	21 OCT 2016	0.0870